| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGA | 236.000 | 3 | Oct-21 | Bt. Nkjkfntkb | Dqq | QQQ | - | Uujqm | H | - | O+34 k | 34 | 4.25% | - | 15.90000 |
Tranche Comments
2 fb: Book size: 191; Registration: Wvm Q Efpf; Comments: AYW100n qtq md 4.25% Gmq 2025 aza mzabe BbtS. Ett/EEE. HSYK/BYK(Y&V/VK). Amqctzeb VPS 3.5% Seq 2025 (nqc) +34 tabt, abq VPS +34. Ymmna ~100n qzex 15n DAK. VPS 3.5% 10/25 (nqc) 96.370 / 5.278% (nqc), 96.340 (lqc), HB 103%. FSS qnnbcqtqbxb. Gbd Smqtxh 350n. ANBh 529900V8KASE6WBADA76;
Deal Comments
NRG100b hwl ag 4.25% qkw 11/17/2025